单位(元)国富中证100指数增强分级B(150136)资产负债表 |
报告期 |
2020/3/26 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
6,097,822 |
9,814,038 |
3,683,024 |
5,184,695 |
结算备付金 |
- |
18,705 |
1,542 |
4,717 |
存出保证金 |
54,962 |
78,902 |
6,087 |
1,164 |
交易性金融资产 |
75,690,307 |
143,723,303 |
54,721,475 |
47,698,336 |
其中:股票投资 |
75,690,307 |
143,723,303 |
54,721,475 |
47,698,336 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
738 |
2,616 |
686 |
1,008 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,924 |
33,585 |
73,906 |
8,684 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,888,753 |
153,671,149 |
58,486,720 |
52,898,604 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
779,853 |
- |
- |
177,856 |
应付赎回款 |
71,937 |
226,276 |
296,367 |
6,733 |
应付管理人报酬 |
65,072 |
145,788 |
46,099 |
45,832 |
应付托管费 |
14,316 |
32,073 |
10,142 |
10,083 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
55,043 |
133,788 |
12,304 |
7,484 |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,560 |
193,579 |
201,020 |
283,007 |
负债合计 |
1,090,782 |
731,503 |
565,932 |
530,995 |
所有者权益 |
实收基金 |
68,159,242 |
117,564,047 |
49,046,201 |
58,088,752 |
未分配利润 |
12,638,729 |
35,375,598 |
8,874,587 |
-5,721,144 |
所有者权益合计 |
80,797,972 |
152,939,645 |
57,920,788 |
52,367,609 |
负债和所有者权益总计 |
81,888,753 |
153,671,149 |
58,486,720 |
52,898,604 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。